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北京时间·🕒 发布 04:18:28时区推断·⟳ 抓取 04:18:33·⚡ 决策 08-04 12:23:19 +8h04m·84.3 天前
Whirlpool二季度意外亏损且EBIT大降，但全年EPS指引高于一致预期
Whirlpool（WHR.US）二季度EPS为-0.21美元，低于0.05美元一致预期，ongoing EBIT同比下降69%至6200万美元。
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Whirlpool falls after posting a surprise Q2 loss
Whirlpool Corporation (WHR) fell in postmarket action on Monday after missing consensus estimates with its second quart…
不做 Whirlpool（WHR.US）
季度亏损和EBIT下滑为负面，但全年EPS指引显著高于共识，净方向混合，不满足做空红线也不反手做多。
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研究档案
🔎 新鲜度:最早出现 2026-08-03 · 扩散 medium · price-in 风险 medium ↗
关键理由
- Whirlpool（WHR.US）二季度EPS为-0.21美元，低于0.05美元一致预期，ongoing EBIT同比下降69%至6200万美元。
- 公司披露二季度自由现金流为-11亿美元，差于去年同期-8.56亿美元。
- 但全年收入指引150亿美元略高于149亿美元共识，全年EPS指引2.50至3.00美元、中值2.75美元，高于1.95美元共识，负面财报冲击被前瞻指引抵消。
主要风险
- 季度盈利质量差与全年指引改善冲突，盘后下跌3.8%不足以单独构成做空催化。
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原文全文
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Whirlpool Corporation (WHR) fell in postmarket action on Monday after missing consensus estimates with its second quarter earnings report. "We are encouraged by the sequential margin expansion achieved in Q2, driven by price increase execution, progress with our cost take-out program, and key product innovation. These decisive actions position our business for sustained performance improvement," stated CEO Marc Bitzer. "We have taken proactive steps to strengthen our balance sheet and optimize our capital structure," he added.
In the MDA North America segment, fell 1.5% year-over-year (excluding currency), driven by lower volume resulting from industry decline, partially offset by favorable price/mix. EBIT margin decreased year-over-year, pressured by volume decline and the unfavorable impact of tariffs, raw material inflation, and fuel costs, partially offset by favorable price/mix.
In the MDA Latin America segment, sales decreased 1.7% year-over-year (excluding currency) due to negative price mix in Brazil, despite volume increas
In the SDA global segment, sales decreased 1.2% year-over-year, driven by lower retailer inventory despite strong sell-out.
Total ongoing EBIT fell 69% to $62M on a margin of 1.8% vs. 5.3% a year ago. EPS came in at -$0.21 vs. $0.05 consensus and $1.34 a year ago. Free cash flow was -$1.1B during the quarter vs. -$856M a year ago.
Looking ahead, Whirlpool (WHR) guided for full-year revenue of $15.0B vs. $14.9B consensus and FY26 EPS of $2.50 to $3.00 (midpoint $2.75) vs. $1.95 consensus. Free cash is expected to be positive/
Shares of Whirlpool (WHR) were down 3.8% in postmarket trading after jumping 4.6% during the regular session. The appliance stock is still down more than 40% on a year-to-date basis.
In the MDA North America segment, fell 1.5% year-over-year (excluding currency), driven by lower volume resulting from industry decline, partially offset by favorable price/mix. EBIT margin decreased year-over-year, pressured by volume decline and the unfavorable impact of tariffs, raw material inflation, and fuel costs, partially offset by favorable price/mix.
In the MDA Latin America segment, sales decreased 1.7% year-over-year (excluding currency) due to negative price mix in Brazil, despite volume increas
In the SDA global segment, sales decreased 1.2% year-over-year, driven by lower retailer inventory despite strong sell-out.
Total ongoing EBIT fell 69% to $62M on a margin of 1.8% vs. 5.3% a year ago. EPS came in at -$0.21 vs. $0.05 consensus and $1.34 a year ago. Free cash flow was -$1.1B during the quarter vs. -$856M a year ago.
Looking ahead, Whirlpool (WHR) guided for full-year revenue of $15.0B vs. $14.9B consensus and FY26 EPS of $2.50 to $3.00 (midpoint $2.75) vs. $1.95 consensus. Free cash is expected to be positive/
Shares of Whirlpool (WHR) were down 3.8% in postmarket trading after jumping 4.6% during the regular session. The appliance stock is still down more than 40% on a year-to-date basis.
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